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EFL

ERn Financial LLC Portfolio holdings

AUM $604M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
-5.34%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$19.1M
Cap. Flow
+$5.22M
Cap. Flow %
1.34%
Top 10 Hldgs %
36.72%
Holding
173
New
9
Increased
108
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.28M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.87M
3
BUG icon
Global X Cybersecurity ETF
BUG
+$1.83M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.43M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.29M

Top Sells

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$7.75M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$5.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.74M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.56%
2 Technology 3.26%
3 Consumer Discretionary 1.71%
4 Financials 1.68%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.18T
$558K 0.14%
45,990
+4,220
+10% +$66.7K
IUSV icon
102
iShares Core S&P US Value ETF
IUSV
$27.5B
$549K 0.14%
8,766
-673
-7% -$46.5K
VOE icon
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$509K 0.13%
4,183
-371
-8% -$50.2K
TGT icon
104
Target
TGT
$70.2B
$501K 0.13%
+3,373
New +$540K
NFRA icon
105
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$492K 0.13%
10,774
-331
-3% -$17.2K
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$481K 0.12%
6,060
-152
-2% -$13.5K
FBND icon
107
Fidelity Total Bond ETF
FBND
$28.2B
$479K 0.12%
10,776
+387
+4% +$18.1K
AFDM
108
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$165M
$469K 0.12%
10,165
+619
+6% +$33K
ORCL icon
109
Oracle
ORCL
$437B
$463K 0.12%
7,578
+52
+0.7% +$3.81K
DFIS icon
110
Dimensional International Small Cap ETF
DFIS
$5.85B
$461K 0.12%
24,968
+12,192
+95% +$254K
FIS icon
111
Fidelity National Information Services
FIS
$19.2B
$458K 0.12%
6,060
-110
-2% -$10.2K
FRC
112
DELISTED
First Republic Bank
FRC
$451K 0.12%
3,454
+25
+0.7% +$3.84K
AMP icon
113
Ameriprise Financial
AMP
$48.8B
$450K 0.12%
1,788
+12
+0.7% +$3.16K
ESGD icon
114
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$446K 0.11%
7,943
+66
+0.8% +$4.14K
HCA icon
115
HCA Healthcare
HCA
$91.8B
$443K 0.11%
+2,408
New +$480K
KLAC icon
116
KLA
KLAC
$224B
$430K 0.11%
14,200
+140
+1% +$4.85K
ADBE icon
117
Adobe
ADBE
$101B
$425K 0.11%
1,546
-1
-0.1% -$378
CVX icon
118
Chevron
CVX
$421B
$413K 0.11%
2,877
+106
+4% +$16.2K
FISV
119
Fiserv Inc
FISV
$26.7B
$403K 0.1%
4,302
-36
-0.8% -$3.67K
T icon
120
AT&T
T
$183B
$403K 0.1%
26,286
+67
+0.3% +$1.22K
BLK icon
121
Blackrock
BLK
$164B
$401K 0.1%
729
+45
+7% +$29.5K
AXP icon
122
American Express
AXP
$213B
$399K 0.1%
2,959
+14
+0.5% +$2.12K
PM icon
123
Philip Morris
PM
$302B
$398K 0.1%
4,798
+145
+3% +$13.8K
AJG icon
124
Arthur J. Gallagher & Co
AJG
$62.7B
$397K 0.1%
2,317
+659
+40% +$117K
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$386K 0.1%
11,338
+656
+6% +$24.7K
3 4
5
6 7

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SCM
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V
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MAM
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RCM
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AMG
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VV
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VCP
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EHI
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ERn Financial LLC's Q3 2022 Portfolio in Review

As of Q3 2022, ERn Financial LLC held 173 positions worth $391M, down 4.6% from $410M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ERn Financial LLC's Q3 2022 filing shows 9 new, 108 increased, 36 reduced and 14 closed positions. Its largest new stake was Global X Cybersecurity ETF: 69,214 shares worth $1.66M. The largest sale was Hartford Municipal Opportunities ETF, an estimated $7.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ERn Financial LLC's largest Q3 2022 buy was Global X Cybersecurity ETF: 69,214 shares worth $1.66M.
  • ERn Financial LLC added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2022, an estimated $2.28M increase.
  • ERn Financial LLC's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.4M.
  • ERn Financial LLC fully exited Hartford Municipal Opportunities ETF in Q3 2022, selling an estimated $7.75M.
  • ERn Financial LLC's ten largest holdings make up 37% of its $391M portfolio in Q3 2022.
  • ERn Financial LLC opened 9 new positions and closed 14 in Q3 2022.
  • ERn Financial LLC's portfolio value fell 4.6% quarter-over-quarter to $391M.

Based on ERn Financial LLC's 13F filing for Q3 2022, filed 14 Nov 2022.